Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership22,345 shares
Latest Disclosed Value $ 4,338,030
Grimes & Company, Inc. reports 0.78% decrease in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 22,345 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,338,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,520 shares of Texas Instruments Incorporated. This represents a change in shares of -0.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 22,345 -175 -0.78 4,338 11.06 0.0998
2026-02-03 2025-12-31 13F TEXAS INSTRS COM 882508104 22,520 -8,717 -27.91 3,907 -31.94 0.0934
2025-10-27 2025-09-30 13F TEXAS INSTRS COM 882508104 31,237 1,073 3.56 5,739 -8.35 0.1417
2025-07-22 2025-06-30 13F TEXAS INSTRS COM 882508104 30,164 -116 -0.38 6,263 15.09 0.1704
2025-04-17 2025-03-31 13F TEXAS INSTRS COM 882508104 30,280 7,431 32.52 5,441 27.01 0.1682
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 22,849 653 2.94 4,284 -6.56 0.1234
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 22,196 130 0.59 4,585 6.83 0.1241
2024-07-22 2024-06-30 13F TEXAS INSTRS COM 882508104 22,066 1,663 8.15 4,292 20.77 0.1285
2024-04-17 2024-03-31 13F TEXAS INSTRS COM 882508104 20,403 79 0.39 3,554 2.60 0.1093
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 20,324 254 1.27 3,464 8.56 0.1147
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 20,070 15,856 376.27 3,191 320.98 0.1234
2023-07-19 2023-06-30 13F TEXAS INSTRS COM 882508104 4,214 18 0.43 759 -2.82 0.0269
2023-04-20 2023-03-31 13F TEXAS INSTRS COM 882508104 4,196 -56 -1.32 780 11.11 0.0320
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 4,252 -84 -1.94 703 4.62 0.0297
2022-10-28 2022-09-30 13F TEXAS INSTRS COM 882508104 4,336 187 4.51 671 5.17 0.0350
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 4,149 -350 -7.78 638 -22.67 0.0322
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 4,499 -109 -2.37 825 -4.95 0.0385
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 4,608 -156 -3.27 868 -5.24 0.0397
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 4,764 241 5.33 916 5.29 0.0399
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 4,523 241 5.63 870 7.54 0.0377
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 4,282 -19,650 -82.11 809 -79.40 0.0389
2021-02-02 2020-12-31 13F Texas Instruments COM 882508104 23,932 17,695 283.71 3,928 340.85 0.2041
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 6,237 3 0.05 891 12.50 0.0570
2020-07-31 2020-06-30 13F Texas Instruments COM 882508104 6,234 -26 -0.42 792 26.52 0.0550
2020-05-05 2020-03-31 13F Texas Instruments COM 882508104 6,260 -31 -0.49 626 -22.43 0.0571
2020-02-05 2019-12-31 13F Texas Instruments COM 882508104 6,291 99 1.60 807 0.88 0.0529
2019-11-05 2019-09-30 13F Texas Instruments COM 882508104 6,192 41 0.67 800 13.31 0.0570
2019-07-30 2019-06-30 13F Texas Instruments COM 882508104 6,151 102 1.69 706 9.97 0.0536
2019-05-02 2019-03-31 13F Texas Instruments COM 882508104 6,049 -43 -0.71 642 11.46 0.0503
2019-02-01 2018-12-31 13F Texas Instruments COM 882508104 6,092 -428 -6.56 576 -17.71 0.0562
2018-11-09 2018-09-30 13F Texas Instruments COM 882508104 6,520 102 1.59 700 -1.13 0.0560
2018-08-10 2018-06-30 13F Texas Instruments COM 882508104 6,418 2 0.03 708 6.15 0.0626
2018-05-07 2018-03-31 13F Texas Instruments COM 882508104 6,416 -47 -0.73 667 -1.19 0.0646
2018-02-05 2017-12-31 13F Texas Instruments COM 882508104 6,463 51 0.80 675 17.39 0.0652
2017-11-03 2017-09-30 13F Texas Instruments COM 882508104 6,412 2 0.03 575 16.63 0.0611
2017-07-18 2017-06-30 13F Texas Instruments COM 882508104 6,410 -184 -2.79 493 -7.16 0.0550
2017-05-01 2017-03-31 13F Texas Instruments COM 882508104 6,594 188 2.93 531 13.46 0.0582
2017-01-24 2016-12-31 13F Texas Instruments COM 882508104 6,406 -349 -5.17 468 -1.27 0.0543
2016-10-24 2016-09-30 13F Texas Instruments COM 882508104 6,755 -89 -1.30 474 10.49 0.0634
2016-07-25 2016-06-30 13F Texas Instruments COM 882508104 6,844 2 0.03 429 9.16 0.0573
2016-04-25 2016-03-31 13F Texas Instruments COM 882508104 6,842 2 0.03 393 4.80 0.0506
2016-02-03 2015-12-31 13F Texas Instruments COM 882508104 6,840 2 0.03 375 10.62 0.0506
2015-10-08 2015-09-30 13F Texas Instruments COM 882508104 6,838 1,602 30.60 339 25.56 0.0436
2015-08-11 2015-06-30 13F Texas Instruments COM 882508104 5,236 2 0.04 270 -9.70 0.0380
2015-04-24 2015-03-31 13F Texas Instruments COM 882508104 5,234 1 0.02 299 6.79 0.0719
2015-02-12 2014-12-31 13F Texas Instruments COM 882508104 5,233 402 8.32 280 21.74 0.0724
2014-11-06 2014-09-30 13F Texas Instruments COM 882508104 4,831 -448 -8.49 230 -8.73 0.0602
2014-07-28 2014-06-30 13F Texas Instruments COM 882508104 5,279 -1,257 -19.23 252 -18.18 0.0660
2014-05-01 2014-03-31 13F Texas Instruments COM 882508104 6,536 1,602 32.47 308 41.94 0.0865
2014-02-03 2013-12-31 13F Texas Instruments COM 882508104 4,934 -3,247 -39.69 217 -34.24 0.0649
2013-10-29 2013-09-30 13F Texas Instruments COM 882508104 8,181 -137 -1.65 330 13.79 0.1116
2013-07-30 2013-06-30 13F Texas Instruments COM 882508104 8,318 8,318 290 0.1058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.